Hynion AS Statistics

Total Valuation

Hynion AS has a market cap or net worth of NOK 14.56 million. The enterprise value is 21.27 million.

Market Cap	14.56M
Enterprise Value	21.27M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Hynion AS has 750.58 million shares outstanding.

Current Share Class	750.58M
Shares Outstanding	750.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.62.

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-21.47

Financial Efficiency

Return on equity (ROE) is -83.71% and return on invested capital (ROIC) is -35.72%.

Return on Equity (ROE)	-83.71%
Return on Assets (ROA)	-23.29%
Return on Invested Capital (ROIC)	-35.72%
Return on Capital Employed (ROCE)	-114.46%
Revenue Per Employee	1.06M
Profits Per Employee	-3.92M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.49% in the last 52 weeks. The beta is 1.17, so Hynion AS's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-90.49%
50-Day Moving Average	0.02
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	1,502,771

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hynion AS had revenue of NOK 6.33 million and -23.52 million in losses. Loss per share was -0.22.

Revenue	6.33M
Gross Profit	1.50M
Operating Income	-19.01M
Pretax Income	-23.52M
Net Income	-23.52M
EBITDA	-17.10M
EBIT	-19.01M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 10.18 million in debt, giving a net cash position of -6.71 million or -0.01 per share.

Cash & Cash Equivalents	3.47M
Total Debt	10.18M
Net Cash	-6.71M
Net Cash Per Share	-0.01
Equity (Book Value)	16.46M
Book Value Per Share	0.15
Working Capital	-18.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -5.41 million, giving a free cash flow of -10.80 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-5.41M
Free Cash Flow	-10.80M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	23.70%
Operating Margin	-300.18%
Pretax Margin	-371.37%
Profit Margin	n/a
EBITDA Margin	-269.93%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hynion AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-161.53%
FCF Yield	-74.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3